FolioMetrix’s iShares Russell 1000 Value ETF IWD Stock Holding History

FolioMetrix’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.94M	Buy	103,769 +40,402	+64%	+$4.24M	3.74%	3
2015 Q1	$6.53M	Buy	63,367 +46,292	+271%	+$4.8M	3.3%	3
2014 Q4	$1.77M	Buy	+17,075	New	+$1.74M	1.25%	23

Other funds holding IWD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

FolioMetrix's IWD Position: Q2 2015 in Review

FolioMetrix increased its iShares Russell 1000 Value ETF (IWD) stake by 64% in Q2 2015, buying an estimated $4.24M and bringing the position to 103,769 shares worth $8.94M. The position accounts for 3.74% of the portfolio, ranked #3.

FolioMetrix first reported a position in IWD in Q4 2014 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold IWD as of Q2 2015.

FolioMetrix held 103,769 shares of iShares Russell 1000 Value ETF worth $8.94M as of Q2 2015.
FolioMetrix bought 40,402 iShares Russell 1000 Value ETF shares in Q2 2015, an estimated $4.24M.
iShares Russell 1000 Value ETF made up 3.74% of FolioMetrix's portfolio in Q2 2015, its #3 holding.
FolioMetrix first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 3 quarters since.
508 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.